Quarterly Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,073,655,000
JPY
|
12,967,322,000
JPY
|
| Merchandise and finished goods |
2,638,510,000
JPY
|
2,408,429,000
JPY
|
| Work in process |
5,017,826,000
JPY
|
4,941,175,000
JPY
|
| Raw materials and supplies |
2,573,920,000
JPY
|
2,461,886,000
JPY
|
| Other |
309,023,000
JPY
|
248,762,000
JPY
|
| Allowance for doubtful accounts |
-57,480,000
JPY
|
-54,745,000
JPY
|
| Current assets |
31,697,735,000
JPY
|
31,411,202,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,878,602,000
JPY
|
15,879,705,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
11,925,639,000
JPY
|
11,834,304,000
JPY
|
| Accumulated depreciation |
-3,171,790,000
JPY
|
-3,126,607,000
JPY
|
| Tools, furniture and fixtures, net |
8,753,849,000
JPY
|
8,707,697,000
JPY
|
| Land |
317,515,000
JPY
|
321,896,000
JPY
|
| Construction in progress |
478,482,000
JPY
|
547,138,000
JPY
|
| Intangible assets |
376,627,000
JPY
|
380,174,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,014,755,000
JPY
|
5,934,978,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,511,361,000
JPY
|
5,347,424,000
JPY
|
| Long-term loans receivable |
JPY
|
87,000,000
JPY
|
| Deferred tax assets |
207,531,000
JPY
|
207,449,000
JPY
|
| Other |
66,331,000
JPY
|
66,393,000
JPY
|
| Non-current assets |
22,269,986,000
JPY
|
22,194,857,000
JPY
|
| Assets |
53,967,721,000
JPY
|
53,606,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,722,950,000
JPY
|
1,527,307,000
JPY
|
| Short-term borrowings |
3,427,447,000
JPY
|
3,052,757,000
JPY
|
| Income taxes payable |
294,563,000
JPY
|
349,030,000
JPY
|
| Asset retirement obligations |
639,000
JPY
|
869,000
JPY
|
| Other |
420,670,000
JPY
|
459,192,000
JPY
|
| Current liabilities |
8,130,874,000
JPY
|
8,385,030,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,800,798,000
JPY
|
1,778,538,000
JPY
|
| Asset retirement obligations |
87,922,000
JPY
|
87,922,000
JPY
|
| Other |
138,639,000
JPY
|
137,630,000
JPY
|
| Non-current liabilities |
5,317,284,000
JPY
|
5,109,312,000
JPY
|
| Liabilities |
13,448,158,000
JPY
|
13,494,343,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,855,000,000
JPY
|
5,855,000,000
JPY
|
| Capital surplus |
7,962,140,000
JPY
|
7,959,708,000
JPY
|
| Retained earnings |
25,008,035,000
JPY
|
24,814,081,000
JPY
|
| Treasury shares |
-1,492,577,000
JPY
|
-1,490,100,000
JPY
|
| Shareholders' equity |
37,332,598,000
JPY
|
37,138,688,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,635,996,000
JPY
|
1,667,640,000
JPY
|
| Valuation and translation adjustments |
3,043,981,000
JPY
|
2,840,379,000
JPY
|
| Net assets |
40,519,563,000
JPY
|
40,111,716,000
JPY
|
| Liabilities and net assets |
53,967,721,000
JPY
|
53,606,059,000
JPY
|